Comb Tax & Ltd Pledge Rev CO Ser 2016

$3,545,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,545,000	$431,422	$3,976,422
2024	$3,825,000	$513,491	$4,338,491
2023	$4,095,000	$603,809	$4,698,809
2022	$4,360,000	$702,153	$5,062,153
2021	$4,615,000	$808,297	$5,423,297
2020	$4,860,000	$923,166	$5,783,166
2019	$5,095,000	$1,047,635	$6,142,635
2018	$5,325,000	$1,180,253	$6,505,253
2017	$5,600,000	$1,319,072	$6,919,072

One-time costs reported: $115,361, or $19.60 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,885.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,385.00	$2.27
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$43,710.00	$7.43
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.20
Rating agency	S&P	One time	$14,000.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$1,220.69	$0.21
Underwriter's spread: takedown	Not reported	One time	$35,560.56	$6.04

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.